-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N2f8RXFfkWs4On86e05FvXd2br/6tdd+noMM22kvbfebzLW6AfxYsgGVnm87eYYo qo6Q/oTJeIRypXNM656BZA== 0000905148-06-006869.txt : 20061122 0000905148-06-006869.hdr.sgml : 20061122 20061121190033 ACCESSION NUMBER: 0000905148-06-006869 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20061122 DATE AS OF CHANGE: 20061121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH & CO INC CENTRAL INDEX KEY: 0000065100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132740599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-132911 FILM NUMBER: 061234069 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124491000 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 424B3 1 efc6-2778_fm424b3.txt PRICING SUPPLEMENT File No. 333-132911 - ------------------- Rule 424(b)(3) (To MTN Prospectus Supplement, General Prospectus Supplement and Prospectus, each dated March 31, 2006) Pricing Supplement Number: 2601 Merrill Lynch & Co., Inc. Medium-Term Notes, Series C Due Nine Months or More from Date of Issue Floating Rate Notes
Principal Amount: $50,000,000 Original Issue Date: November 30, 2006 CUSIP Number: 59018YYT2 Stated Maturity Date: March 30, 2011 Issue Price: 100.00% Interest Calculation: Day Count Convention: - --------------------- --------------------- |x| Regular Floating Rate Note |x| Actual/360 | | Inverse Floating Rate Note | | 30/360 (Fixed Interest Rate): | | Actual/Actual Interest Rate Basis: |x| LIBOR | | Commercial Paper Rate | | CMT Rate | | Eleventh District Cost of Funds Rate | | Prime Rate | | CD Rate | | Federal Funds Rate | | Other (see attached) | | Treasury Rate Designated CMT Page: Designated LIBOR Page: CMT Moneyline Telerate Page: LIBOR Moneyline Telerate Page: 3750 LIBOR Reuters Page: Index Maturity: One Month Minimum Interest Rate: Not Applicable Spread: 0.1600% Maximum Interest Rate: Not Applicable Initial Interest Rate: Calculated as if the Spread Multiplier: Not Applicable Original Issue Date was an Interest Reset Date Interest Reset Dates: Monthly, on the 30th, commencing on December 29, 2006, subject to modified following Business Day convention. Interest Payment Dates: Monthly, on the 30th, commencing on December 29, 2006, subject to modified following Business Day convention. Short Stub at the first payment. Repayment at the Option of the Holder: The Notes cannot be repaid prior to the Stated Maturity Date. Redemption at the Option of the Company: The Notes cannot be redeemed prior to the Stated Maturity Date. Form: The Notes are being issued in fully registered book-entry form. Trustee: The Bank of New York Underwriting Discount: 0.0000% Dated: November 09, 2006
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